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MSCI
MSCI

Overview Fund Activity

847 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
BlackRock
New York
$4.12B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M
3
State Street
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$742M
3
American Century Companies
American Century Companies
Missouri
$730M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$23.5M -$478K -780 -2%
BCI
152
Brinker Capital Investments
Pennsylvania
$23M -$6.63M -10,825 -22%
QCMNJ
153
Quantum Capital Management (New Jersey)
New Jersey
$22.6M +$94.4K +154 +0.4%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$22.5M +$3.28M +5,515 +17%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$22.4M +$13.6M +22,200 +154%
TG
156
TCW Group
California
$21.9M +$20.2K +33 +0.1%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.8M -$156K -255 -0.7%
Nomura Asset Management
158
Nomura Asset Management
Japan
$19.6M +$8.64M +14,095 +79%
VIM
159
Vancity Investment Management
British Columbia, Canada
$19.4M +$170K +277 +0.9%
AIG
160
American International Group
New York
$19.2M +$27.6K +45 +0.1%
CM
161
Castleark Management
Illinois
$19.1M +$441K +720 +2%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$19M +$7.29M +11,900 +62%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$18.7M -$490K -799 -3%
WBC
164
Westpac Banking Corp
Australia
$18.6M -$2.51M -4,092 -12%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$18.4M +$18.4M +30,107 New
EP
166
Edgestream Partners
New Jersey
$18.3M +$17.7M +28,864 +2,813%
PI
167
PGGM Investments
Netherlands
$18.2M – – –
PAI
168
Pittenger & Anderson Inc
Nebraska
$18.1M +$111K +181 +0.6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$17.9M -$3.61M -6,729 -17%
DILIC
170
Dai-ichi Life Insurance Company
Japan
$17.9M +$900K +1,469 +5%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$17.8M +$6.53M +10,664 +58%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$17.8M +$116K +190 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M +$6.37M +10,400 +56%
NB
174
Norinchukin Bank
Japan
$17.8M +$6.84M +11,158 +62%
TYCC
175
Texas Yale Capital Corp
Florida
$17.4M +$11K +18 +0.1%
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